QPL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00243 | 1987-01-20 | |||
| HK Main | 00285 | 1987-01-16 |
CCASS holding changes from 2016-09-27 to 2016-09-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,220,250 | 144,000 | 0.63 | 0.01 | 2016-09-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,609,682 | 5,682 | 0.07 | 0.00 | 2016-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,464,973 | -2,500 | 1.26 | -0.00 | 2016-09-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 60,312,833 | -6,500 | 2.67 | -0.00 | 2016-09-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,215,387 | -135,000 | 0.23 | -0.01 | 2016-09-28 |
| 5 | Total changed named holdings | 109,823,125 | 5,682 | 4.87 | 0.00 | ||
| 333 | Unchanged named holdings | 2,139,235,504 | 0 | 94.81 | 0.00 | ||
| 338 | Total named holdings | 2,249,058,629 | 5,682 | 99.68 | 0.00 | ||
| 121 | Unnamed Investor Participants | 2,335,695 | 0 | 0.10 | 0.00 | ||
| 459 | Total securities in CCASS | 2,251,394,324 | 5,682 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,870,998 | -5,682 | 0.22 | -0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 155,500 |
| Turnover | 105,320 |
| Average price | 0.677 |
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